Kestra Advisory Services’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.53M | Buy |
30,150
+2,202
| +8% | +$404K | 0.03% | 586 |
|
|
2025
Q1 | $4.82M | Sell |
27,948
-5,234
| -16% | -$903K | 0.02% | 586 |
|
|
2024
Q4 | $4.94M | Buy |
33,182
+4,526
| +16% | +$674K | 0.03% | 584 |
|
|
2024
Q3 | $4.6M | Sell |
28,656
-9,963
| -26% | -$1.6M | 0.03% | 619 |
|
|
2024
Q2 | $5.29M | Buy |
38,619
+11,041
| +40% | +$1.51M | 0.03% | 573 |
|
|
2024
Q1 | $3.79M | Buy |
27,578
+7,095
| +35% | +$975K | 0.03% | 618 |
|
|
2023
Q4 | $2.63M | Buy |
20,483
+871
| +4% | +$112K | 0.02% | 681 |
|
|
2023
Q3 | $2.16M | Buy |
19,612
+4,713
| +32% | +$519K | 0.02% | 659 |
|
|
2023
Q2 | $1.68M | Sell |
14,899
-5,921
| -28% | -$670K | 0.02% | 742 |
|
|
2023
Q1 | $2.17M | Sell |
20,820
-22,016
| -51% | -$2.3M | 0.02% | 623 |
|
|
2022
Q4 | $4.39M | Buy |
42,836
+11,596
| +37% | +$1.19M | 0.04% | 483 |
|
|
2022
Q3 | $2.82M | Buy |
31,240
+4,440
| +17% | +$401K | 0.03% | 542 |
|
|
2022
Q2 | $2.52M | Buy |
26,800
+6,386
| +31% | +$600K | 0.03% | 585 |
|
|
2022
Q1 | $2.7M | Buy |
20,414
+4,690
| +30% | +$620K | 0.03% | 573 |
|
|
2021
Q4 | $2.15M | Sell |
15,724
-1,455
| -8% | -$199K | 0.02% | 651 |
|
|
2021
Q3 | $1.97M | Buy |
17,179
+385
| +2% | +$44.2K | 0.02% | 719 |
|
|
2021
Q2 | $1.99M | Buy |
16,794
+602
| +4% | +$71.4K | 0.02% | 656 |
|
|
2021
Q1 | $1.81M | Sell |
16,192
-4,696
| -22% | -$524K | 0.02% | 638 |
|
|
2020
Q4 | $2.36M | Buy |
20,888
+20,746
| +14,610% | +$2.35M | 0.03% | 545 |
|
|
2020
Q3 | $919K | Buy |
+142
| New | +$919K | 0.02% | 646 |
|